JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.25B
Cap. Flow %
13.59%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
+$176M
2
AMZN icon
Amazon
AMZN
+$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
4
AAPL icon
Apple
AAPL
+$103M
5
MPC icon
Marathon Petroleum
MPC
+$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$38.8M
2
COR
Coresite Realty Corporation
COR
+$25.6M
3
CTAS icon
Cintas
CTAS
+$22.9M
4
EWBC icon
East-West Bancorp
EWBC
+$20.7M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1301
PG&E
PCG
$34.6B
$787K ﹤0.01%
77,341
+37,284
+93% +$379K
PLSE icon
1302
Pulse Biosciences
PLSE
$1.02B
$787K ﹤0.01%
48,000
– –
FRT icon
1303
Federal Realty Investment Trust
FRT
$8.78B
$782K ﹤0.01%
6,678
-2,060
-24% -$241K
SPT icon
1304
Sprout Social
SPT
$848M
$780K ﹤0.01%
+8,726
New +$780K
ING icon
1305
ING
ING
$73.9B
$779K ﹤0.01%
58,821
+18,370
+45% +$243K
IWX icon
1306
iShares Russell Top 200 Value ETF
IWX
$2.83B
$777K ﹤0.01%
11,701
+1,533
+15% +$102K
MAA icon
1307
Mid-America Apartment Communities
MAA
$16.9B
$777K ﹤0.01%
4,614
-2,997
-39% -$505K
PCTY icon
1308
Paylocity
PCTY
$9.48B
$777K ﹤0.01%
4,074
+1,274
+46% +$243K
UBS icon
1309
UBS Group
UBS
$130B
$777K ﹤0.01%
50,640
-15,537
-23% -$238K
ALE icon
1310
Allete
ALE
$3.68B
$776K ﹤0.01%
11,086
+6,632
+149% +$464K
EMXC icon
1311
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$776K ﹤0.01%
12,439
+1,553
+14% +$96.9K
KNX icon
1312
Knight Transportation
KNX
$6.97B
$774K ﹤0.01%
17,025
+1,712
+11% +$77.8K
DORM icon
1313
Dorman Products
DORM
$5B
$773K ﹤0.01%
7,461
+2,230
+43% +$231K
ITRI icon
1314
Itron
ITRI
$5.51B
$773K ﹤0.01%
7,733
+3,587
+87% +$359K
UIS icon
1315
Unisys
UIS
$291M
$773K ﹤0.01%
30,552
+1,631
+6% +$41.3K
NVCR icon
1316
NovoCure
NVCR
$1.42B
$772K ﹤0.01%
3,479
+1,854
+114% +$411K
BJ icon
1317
BJs Wholesale Club
BJ
$12.9B
$770K ﹤0.01%
16,187
+8,146
+101% +$387K
MXIM
1318
DELISTED
Maxim Integrated Products
MXIM
$770K ﹤0.01%
7,311
+321
+5% +$33.8K
CMS icon
1319
CMS Energy
CMS
$21.5B
$765K ﹤0.01%
12,955
+4,706
+57% +$278K
HRL icon
1320
Hormel Foods
HRL
$14B
$765K ﹤0.01%
16,014
+311
+2% +$14.9K
TTC icon
1321
Toro Company
TTC
$7.82B
$764K ﹤0.01%
6,953
+2,101
+43% +$231K
CNMD icon
1322
CONMED
CNMD
$1.67B
$762K ﹤0.01%
+5,548
New +$762K
FEZ icon
1323
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$761K ﹤0.01%
16,248
+104
+0.6% +$4.87K
NIO icon
1324
NIO
NIO
$13.6B
$759K ﹤0.01%
14,262
+6,567
+85% +$349K
CUZ icon
1325
Cousins Properties
CUZ
$4.97B
$752K ﹤0.01%
20,434
-2,880
-12% -$106K
51 52
53
54 55